| Fund Description |
| IQDY pursues a strategy that, in line with its stated investment objective, provides exposure to international securities while providing dividend payments. It is intended as a core international stock market option that also helps investors try to meet their income needs. The strategy applies a proprietary scoring model approach that determines a "quality factor" and an optimization process that seeks to maximize this factor, target a beta higher than the Parent Index (Northern Trust International Large Cap IndexSM) and improve on the Parent Indexs dividend yield. |
| Fund Profile |
| Fund Name |
FlexShares International Quality Dividend Dynamic Index Fund |
| Fund Exchange Ticker |
IQDY |
| Fund Sponsor |
Flexshares (Northern Trust) |
| Fund ISIN |
US33939L8292 |
| Net Expense Ratio |
0.47 % |
| Fund Inception Date |
12 April 2013 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Global or ExUS Equities - Factor & Thematic |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
Northern Trust International Quality Dividend Dynamic Index |
| Index Provider |
Northern Trust |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
| Market Capitalization Range |
Large Cap |
| Growth Value |
Core / Blend |
| Continent |
Not Applicable |
| Key Statistics |
| Return As of Date |
17 March 2023 |
| Asset Under Management |
107.16 Million (USD) |
| 1 Month Total Return |
-6.18 % |
| Year To Date Return |
2.82 % |
| 1 Year Total Return |
-14.31 % |
| 3 Year Annualized Total Return |
11.65 % |
| NAV |
24.92 |
| Share Outstanding |
4,300,000 |
| Top 10 Holdings (17 March 2023) |
| Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
| ASML HOLDING NV COMMON STOCK EUR 0.09 |
ASML |
EQUI |
0.0420720000 |
| BHP GROUP LTD |
BHP |
EQUI |
0.0299340000 |
| LOREAL SA COMMON STOCK EUR 0.2 |
OR |
EQUI |
0.0210520000 |
| ROYAL BANK OF CANADA COMMON STOCK CAD 0 |
RY |
EQUI |
0.0156860000 |
| CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 1 |
CFR |
EQUI |
0.0141420000 |
| BANK OF MONTREAL COMMON STOCK CAD 0 |
BMO |
EQUI |
0.0127740000 |
| MERCEDES-BENZ GROUP AG COMMON STOCK EUR 0 |
MBG |
EQUI |
0.0127620000 |
| CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 |
CNQ |
EQUI |
0.0122670000 |
| TAIWAN SEMICONDUCTOR MANUFAC |
2330 |
EQUI |
0.0109620000 |
| HOYA CORP COMMON STOCK JPY |
7741 |
EQUI |
0.0101000000 |